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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating Activities: |  |
Net income | $ 275,961 | $ 202,327
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 33,892 | 31,952
Amortization | 10,933 | 11,463
Gain on sale or disposal of property and equipment | (12) | (129)
Unrealized foreign currency losses (gains) | 2,974 | (867)
Deferred income taxes | (9,611) | (15,713)
Stock compensation expense | 30,719 | 20,732
Realized loss on marketable securities | 0 | 20
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 108,453 | 46,873
Inventories | 16,545 | 43,712
Other current and non-current assets | 2,117 | 4,780
Accounts payable | (1,281) | (4,202)
Other current and non-current liabilities | (64,699) | (67,405)
Deferred revenue | (2,549) | (1,876)
Deferred costs | (1,451) | 622
Income Taxes | 33,314 | 6,921
Net cash provided by operating activities | 435,305 | 279,210
Investing activities: |  |
Purchases of property and equipment | (33,168) | (46,814)
Purchase of marketable securities | (85,626) | (18,684)
Redemption of marketable securities | 77,131 | 57,789
Net cash from (payments for) acquisitions | 5,011 | 0
Other investing activities, net | (223) | (190)
Net cash used in investing activities | (36,875) | (7,899)
Financing activities: |  |
Dividends | (140,212) | (139,847)
Purchase of treasury stock related to equity awards | (15,987) | (9,169)
Purchase of treasury stock under share repurchase plan | 0 | (43,273)
Net cash used in financing activities | (156,199) | (192,289)
Effect of exchange rate changes on cash and cash equivalents | (13,913) | 3,387
Net increase in cash, cash equivalents, and restricted cash | 228,318 | 82,409
Cash, cash equivalents, and restricted cash at beginning of period | 1,694,156 | 1,279,912
Cash, cash equivalents, and restricted cash at end of period | $ 1,922,474 | $ 1,362,321

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